Dana Concentrated Dividend ETF (DIVE) Performance
DIVE total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +11.5% since Dec 31, 2025
- 1 year
- +13.3% total return
- Since first price
- +13.9% since 2025
DIVE trailing returns vs SPY, QQQ, AGG
| Period | DIVE total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +3.8% | +3.5% | −1.0% | −5.0% | +0.9% |
| 3 months | +8.0% | +7.7% | +3.2% | +1.9% | −0.4% |
| 6 months | +10.2% | +9.8% | +7.8% | +8.4% | −1.5% |
| YTD | +11.5% | +10.7% | +12.3% | +15.1% | −1.0% |
| 1 year | +13.3% | +11.7% | +14.4% | +15.9% | −1.1% |
| Since inceptionSep 16, 2025 | +13.9% | +12.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: DIVE vs SPY
From Sep 16, 2025: DIVE grew to $11,392, SPY to $11,671.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
DIVE returns by calendar year
2026 is year to date.
DIVE annual returns table
| Year | DIVE | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +11.5% | −11.4% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
DIVE largest drawdowns
Now 0.8% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 15, 2026 | −11.4% | Mar 27, 2026 | Jul 16, 2026 | 2 months | 6 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
DIVE risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +8.2% |
| Volatility (annualized) | 14.2% |
| Sharpe ratio | 0.37 |
| Sortino ratio | 0.59 |
| Best month | +7.2% |
| Worst month | −6.2% |
| Best 12 months | +8.2% |
| Worst 12 months | +8.2% |
| Positive months | 58% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
DIVE rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 2 | +8.2% | +12.8% | +17.4% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
DIVE performance overview
Dana Concentrated Dividend ETF (DIVE) returned +13.3% over the past year, with distributions reinvested. Since its first recorded price on Sep 16, 2025 it has returned +13.9%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −11.4%, from Jan 15, 2026 to Mar 27, 2026, and it took 4 months to get back to the old high. Volatility has been 14.2% a year.
Related: DIVE chart, DIVE holdings, DIVE dividends, DIVE valuation. See the DIVE overview for the latest quote and fund facts.
DIVE performance FAQ
What is the DIVE return over the past year?
DIVE returned +13.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 11.7%.
How much would $10,000 invested in DIVE be worth?
$10,000 invested in DIVE at its first recorded close on September 16, 2025 would be worth about $11,392 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of DIVE?
The largest peak-to-trough decline was −11.4% between January 15, 2026 and March 27, 2026. It recovered to the old high on July 16, 2026, 4 months after the bottom.
How volatile is DIVE?
Over the past history DIVE had an annualized volatility of 14.2% and a Sharpe ratio of 0.37 (excess return over 1–3 month T-bills per unit of risk).